Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
225.50
225.50
225.50
225.50
225.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
75.50
75.50
75.50
75.50
75.50
Equity Paid Up
75.50
75.50
75.50
75.50
75.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
150.00
150.00
150.00
150.00
150.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-393.45
-325.03
-350.39
-363.65
-377.14
Securities Premium
2.08
2.08
2.08
2.08
2.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-407.78
-339.36
-364.72
-377.98
-391.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.25
12.25
12.25
12.25
12.25
Reserve excluding Revaluation Reserve
-393.45
-325.03
-350.39
-363.65
-377.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-167.95
-99.53
-124.89
-138.14
-151.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
337.08
365.77
416.17
369.57
346.94
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
93.47
84.81
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
243.61
280.96
416.17
369.57
346.94
Unsecured Loans
25.00
50.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
25.00
50.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
362.08
415.77
416.17
369.57
346.94
Trade Payables
97.05
58.89
38.69
91.46
75.19
Sundry Creditors
97.05
58.89
38.69
91.46
75.19
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
18.74
37.99
38.38
25.50
25.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.58
0.58
0.33
0.00
0.00
Interest Accrued But Not Due
0.61
3.42
4.26
0.82
0.82
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
14.55
33.99
33.79
24.68
24.69
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.50
55.20
49.79
57.20
43.50
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.33
2.51
1.33
0.00
0.00
Provision for post retirement benefits
26.17
30.97
28.56
21.43
16.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.00
21.72
19.90
35.77
27.31
Total Current Liabilities
145.28
152.08
126.86
174.16
144.20
Total Liabilities
339.42
468.32
418.14
405.59
339.51
Gross Block
273.68
272.76
333.20
303.34
356.53
Less: Accumulated Depreciation
217.31
203.48
254.28
242.16
290.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.37
69.28
78.92
61.18
65.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.70
1.53
0.38
0.34